BALL Corp
BALL- 交易所
- NYSE
- 產業
- Metal Cans
- SEC CIK
- 0000009389
近 90 天,BALL Corp 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 806 家機構在 13F 申報持有,市值合計 $145.5 億;沒有大師持有。
2024 年第 3 季 13F 持有人
BALL Corp 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 733
- 較 2024 年第 2 季 +2 家
- 持有股數
- 2.53 億
- 較 2024 年第 2 季 +1,711 萬 (+7.3%)
- 總市值
- $171.2 億
- 較 2024 年第 2 季 +$29.9 億 (+21.1%)
- 新進機構
- 90
- 另有 258 家加碼
- 清倉機構
- 88
- 另有 259 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BALL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 806 | $145.5 億 |
| 2026 年第 1 季 | 789 | $136.6 億 |
| 2025 年第 4 季 | 726 | $122.9 億 |
| 2025 年第 3 季 | 716 | $115.7 億 |
| 2025 年第 2 季 | 714 | $132.4 億 |
| 2025 年第 1 季 | 709 | $124.9 億 |
| 2024 年第 4 季 | 721 | $137.2 億 |
| 2024 年第 3 季 | 733 | $171.2 億 |
| 2024 年第 2 季 | 735 | $154.7 億 |
| 2024 年第 1 季 | 704 | $181.4 億 |
| 2023 年第 4 季 | 687 | $155.9 億 |
| 2023 年第 3 季 | 658 | $134.8 億 |
| 2023 年第 2 季 | 669 | $158.3 億 |
| 2023 年第 1 季 | 671 | $152.3 億 |
| 2022 年第 4 季 | 696 | $135.8 億 |
| 2022 年第 3 季 | 651 | $126.9 億 |
| 2022 年第 2 季 | 692 | $182.6 億 |
| 2022 年第 1 季 | 758 | $241.0 億 |
| 2021 年第 4 季 | 759 | $255.6 億 |
| 2021 年第 3 季 | 699 | $246.2 億 |
| 2021 年第 2 季 | 719 | $216.1 億 |
| 2021 年第 1 季 | 721 | $227.5 億 |
2024 年第 3 季持有機構
每家機構持有 BALL Corp 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Concentric Capital Strategies, LP | 47,889 | $325.2 萬 | 0.21% | +9,675+25.3% | 加碼 |
| Inspire Trust Co, N.A. | 48,000 | $326.0 萬 | 0.90% | +8,000+20.0% | 加碼 |
| Xponance, Inc. | 48,375 | $328.5 萬 | 0.03% | +315+0.7% | 加碼 |
| Brown Advisory Inc | 49,601 | $336.8 萬 | 0.00% | −4,097−7.6% | 減碼 |
| Toth Financial Advisory Corp | 50,167 | $340.7 萬 | 0.40% | +6,176+14.0% | 加碼 |
| Cerity Partners LLC | 50,653 | $344.0 萬 | 0.01% | +19,266+61.4% | 加碼 |
| Freestone Capital Holdings, LLC | 50,713 | $344.4 萬 | 0.12% | +3,305+7.0% | 加碼 |
| Utah Retirement Systems | 50,889 | $345.6 萬 | 0.04% | −500−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 50,910 | $345.7 萬 | 0.01% | −1,685−3.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 51,000 | $346.3 萬 | 0.03% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 51,630 | $349.7 萬 | 0.03% | −23,179−31.0% | 減碼 |
| British Columbia Investment Management Corp | 51,788 | $351.7 萬 | 0.02% | −8,507−14.1% | 減碼 |
| JB Capital LLC | 52,400 | $355.9 萬 | 0.20% | +5,207+11.0% | 加碼 |
| Rathbone Brothers plc | 52,487 | $356.4 萬 | 0.02% | −15,637−23.0% | 減碼 |
| Ostrum Asset Management | 52,659 | $357.6 萬 | 0.30% | +18,968+56.3% | 加碼 |
| CenterBook Partners LP | 53,063 | $360.4 萬 | 0.22% | −21,333−28.7% | 減碼 |
| Lyell Wealth Management, LP | 54,665 | $371.2 萬 | 0.34% | +7,130+15.0% | 加碼 |
| Davy Global Fund Management Ltd | 57,579 | $391.0 萬 | 0.41% | +1,961+3.5% | 加碼 |
| DnB Asset Management AS | 58,341 | $396.2 萬 | 0.02% | +2,875+5.2% | 加碼 |
| Advisor Group Holdings, Inc. | 58,736 | $398.9 萬 | 0.01% | +11,166+23.5% | 加碼 |
| Advisors Capital Management, LLC | 59,305 | $402.7 萬 | 0.07% | +960+1.6% | 加碼 |
| Davenport & Co LLC | 59,686 | $403.8 萬 | 0.02% | −11,018−15.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 59,564 | $404.5 萬 | 0.01% | +3,943+7.1% | 加碼 |
| Amalgamated Bank | 59,979 | $407.3 萬 | 0.03% | −3,265−5.2% | 減碼 |
| Raymond James Trust N.A. | 59,994 | $407.4 萬 | 0.09% | +444+0.7% | 加碼 |
| Weiss Asset Management LP | 60,076 | $408.0 萬 | 0.10% | +60,076 | 新進 |
| Millennium Management LLC | 60,351 | $409.8 萬 | 0.00% | −103,376−63.1% | 減碼 |
| Old National Bancorp | 60,491 | $410.8 萬 | 0.09% | −180.0% | 減碼 |
| Oppenheimer & Co Inc | 60,790 | $412.8 萬 | 0.06% | −570−0.9% | 減碼 |
| Benson Investment Management Company, Inc. | 61,275 | $416.1 萬 | 1.64% | +200.0% | 加碼 |
| Czech National Bank | 61,839 | $419.9 萬 | 0.04% | +2,693+4.6% | 加碼 |
| IFM Investors Pty Ltd | 61,946 | $420.7 萬 | 0.04% | −1,036−1.6% | 減碼 |
| Wesleyan Assurance Society | 62,332 | $423.0 萬 | 0.34% | 00.0% | 不變 |
| Tredje AP-fonden | 63,905 | $434.0 萬 | 0.04% | 00.0% | 不變 |
| Charter Trust Co | 64,496 | $438.0 萬 | 0.28% | −570−0.9% | 減碼 |
| SpiderRock Advisors, LLC | 64,833 | $440.3 萬 | 0.09% | −18,477−22.2% | 減碼 |
| Kidder Stephen W | 65,945 | $447.8 萬 | 1.32% | +22,550+52.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,083 | $448.8 萬 | 0.03% | −2,092−3.1% | 減碼 |
| Retirement Systems of Alabama | 66,196 | $449.5 萬 | 0.02% | −2,272−3.3% | 減碼 |
| Eukles Asset Management | 66,884 | $454.2 萬 | 1.82% | −706−1.0% | 減碼 |
| Scotia Capital Inc. | 68,129 | $462.7 萬 | 0.02% | −30,212−30.7% | 減碼 |
| Cetera Investment Advisers | 68,989 | $468.5 萬 | 0.01% | +1,032+1.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,988 | $475.3 萬 | 0.02% | +110.0% | 加碼 |
| Comerica Bank | 70,088 | $476.0 萬 | 0.02% | −2,012−2.8% | 減碼 |
| Broderick Brian C | 70,219 | $476.9 萬 | 0.93% | +19,220+37.7% | 加碼 |
| Keybank National Association | 72,548 | $492.7 萬 | 0.02% | +2,614+3.7% | 加碼 |
| Baird Financial Group, Inc. | 74,209 | $504.0 萬 | 0.01% | +9,028+13.9% | 加碼 |
| Broadleaf Partners, LLC | 76,196 | $517.4 萬 | 1.22% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 76,365 | $518.6 萬 | 1.77% | 00.0% | 不變 |
| MetLife Investment Management | 78,990 | $536.4 萬 | 0.03% | −3,811−4.6% | 減碼 |
| Puzo Michael J | 80,069 | $543.7 萬 | 1.42% | +21,984+37.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 80,811 | $548.8 萬 | 0.01% | +53,576+196.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 81,395 | $552.8 萬 | 0.25% | −1,401−1.7% | 減碼 |
| State of Michigan Retirement System | 82,701 | $561.6 萬 | 0.03% | −2,300−2.7% | 減碼 |
| Two Sigma Investments, LP | 83,220 | $565.1 萬 | 0.01% | +83,220 | 新進 |
| Corebridge Financial, Inc. | 83,919 | $569.9 萬 | 0.03% | −3,912−4.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 85,840 | $582.9 萬 | 0.11% | −1,698−1.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 85,858 | $583.1 萬 | 0.01% | −3,055−3.4% | 減碼 |
| CI Private Wealth, LLC | 87,949 | $597.3 萬 | 0.01% | −4,512−4.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 88,471 | $600.8 萬 | 0.01% | +12,811+16.9% | 加碼 |
| Arizona State Retirement System | 88,923 | $603.9 萬 | 0.04% | +2,442+2.8% | 加碼 |
| Snowden Capital Advisors LLC | 89,488 | $607.7 萬 | 0.18% | +496+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,984 | $611.1 萬 | 0.02% | +18,327+25.6% | 加碼 |
| Nomura Asset Management Co Ltd | 93,339 | $633.9 萬 | 0.02% | +6,963+8.1% | 加碼 |
| State of Tennessee, Treasury Department | 95,500 | $648.5 萬 | 0.02% | +37,929+65.9% | 加碼 |
| Voya Investment Management LLC | 96,666 | $656.5 萬 | 0.01% | −9,211−8.7% | 減碼 |
| HRT Financial LP | 99,455 | $675.3 萬 | 0.03% | +99,455 | 新進 |
| Nicholas Company, Inc. | 101,445 | $688.9 萬 | 0.11% | 00.0% | 不變 |
| Victory Capital Management Inc | 105,110 | $713.8 萬 | 0.01% | −28,065−21.1% | 減碼 |
| Huntington National Bank | 105,179 | $714.3 萬 | 0.05% | +53+0.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 105,892 | $718.3 萬 | 0.04% | −1,932−1.8% | 減碼 |
| USS Investment Management Ltd | 107,354 | $728.7 萬 | 0.05% | +10,887+11.3% | 加碼 |
| Danske Bank A/S | 108,621 | $737.6 萬 | 0.02% | +300+0.3% | 加碼 |
| Gotham Asset Management, LLC | 110,451 | $750.1 萬 | 0.08% | −32,814−22.9% | 減碼 |
| Nisa Investment Advisors, LLC | 113,203 | $768.8 萬 | 0.05% | −8,170−6.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 113,973 | $774.0 萬 | 0.03% | −669−0.6% | 減碼 |
| Westchester Capital Management, LLC | 114,000 | $774.2 萬 | 0.36% | −2,000−1.7% | 減碼 |
| Kestra Advisory Services, LLC | 115,900 | $787.1 萬 | 0.04% | −424−0.4% | 減碼 |
| Handelsbanken Fonder AB | 116,783 | $793.1 萬 | 0.03% | +361+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 118,703 | $806.1 萬 | 0.03% | +159+0.1% | 加碼 |
| QRG Capital Management, Inc. | 119,187 | $809.4 萬 | 0.09% | +87,437+275.4% | 加碼 |
| Jefferies Financial Group Inc. | 119,564 | $812.0 萬 | 0.13% | +119,564 | 新進 |
| Mn Services Vermogensbeheer B.V. | 120,800 | $820.4 萬 | 0.06% | −3,000−2.4% | 減碼 |
| Perpetual Ltd | 123,466 | $838.5 萬 | 0.09% | −3,106−2.5% | 減碼 |
| Somerville Kurt F | 124,704 | $846.9 萬 | 1.36% | +36,417+41.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 126,122 | $856.5 萬 | 0.01% | +65,216+107.1% | 加碼 |
| Korea Investment CORP | 129,130 | $876.9 萬 | 0.02% | +6,960+5.7% | 加碼 |
| AQR Capital Management LLC | 131,195 | $880.7 萬 | 0.01% | +41,583+46.4% | 加碼 |
| ExodusPoint Capital Management, LP | 131,997 | $896.4 萬 | 0.09% | −24,501−15.7% | 減碼 |
| Tradition Wealth Management, LLC | 132,387 | $899.0 萬 | 0.80% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 133,015 | $903.3 萬 | 0.01% | −1,941−1.4% | 減碼 |
| Susquehanna International Group, LLP | 136,745 | $928.6 萬 | 0.02% | −400,763−74.6% | 減碼 |
| Squarepoint Ops LLC | 137,160 | $931.5 萬 | 0.03% | +76,933+127.7% | 加碼 |
| Royal London Asset Management Ltd | 137,203 | $931.7 萬 | 0.02% | +10,359+8.2% | 加碼 |
| Treasurer of the State of North Carolina | 137,930 | $936.7 萬 | 0.04% | +2,420+1.8% | 加碼 |
| Holocene Advisors, LP | 139,559 | $947.7 萬 | 0.04% | +93,681+204.2% | 加碼 |
| Capital Fund Management S.A. | 141,560 | $961.3 萬 | 0.11% | +93,512+194.6% | 加碼 |
| King Luther Capital Management Corp | 141,998 | $964.3 萬 | 0.04% | +385+0.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 143,769 | $976.3 萬 | 0.02% | −783−0.5% | 減碼 |
| AMF Pensionsforsakring AB | 145,548 | $988.9 萬 | 0.07% | 00.0% | 不變 |